WA

Whitebox Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 8.98%
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$62.6M
3
+$42.9M
4
DS
Drive Shack Inc.
DS
+$32.1M
5
LO
LORILLARD INC COM STK
LO
+$23.8M

Top Sells

1
+$29.4M
2
+$26.7M
3
+$23.5M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$20.7M
5
AAPL icon
Apple
AAPL
+$16.6M

Sector Composition

1 Healthcare 9.32%
2 Consumer Discretionary 8.76%
3 Energy 8.22%
4 Financials 8.16%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19M 0.2%
236,501
+11,916
77
$5.19M 0.2%
191,540
-1,700
78
$5.18M 0.2%
478,382
+68,349
79
$5.17M 0.2%
231,733
-1,900
80
$5.12M 0.2%
682,000
81
$4.93M 0.19%
+482,701
82
$4.68M 0.18%
265,100
+69,172
83
$4.67M 0.18%
470,709
+32,335
84
$4.66M 0.18%
+259,670
85
$4.65M 0.18%
332,028
+28,652
86
$4.55M 0.18%
461,576
+41,812
87
$4.52M 0.18%
138,225
+33,617
88
$4.48M 0.17%
59,963
89
$4.48M 0.17%
94,211
+3,697
90
$4.34M 0.17%
36,036
+1,146
91
$4.32M 0.17%
69,708
-40,459
92
$4.32M 0.17%
68,960
+4,206
93
$4.29M 0.17%
277,992
94
$4.21M 0.16%
87,026
+56,603
95
$4.06M 0.16%
43,616
-13,808
96
$3.84M 0.15%
3,023,054
-727,784
97
$3.79M 0.15%
56,762
-15,509
98
$3.78M 0.15%
+74,910
99
$3.76M 0.15%
+199,938
100
$3.74M 0.15%
60,951
+3,097
2 3
4
5 6